Delta Asset Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Delta Asset Management LLC reported 596 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 13.4% of the portfolio, followed by Goldman Sachs (GS, 6.6%) and Eaton (ETN, 5.0%). Compared with Q1 2026, it opened 18 new positions, sold out of 16, added to 76 and reduced 118. The biggest buy was Accenture Class A (ACN, shares +99%) and the biggest sale Honeywell International (HON, shares −0%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0000860857
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0000860857-26-000004 ↗ filed Aug 10, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 596 stocks · $1.2B
MSFT Microsoft Corp. 13.40% 415,495 $155.0M Reduce -0.0%
GS Goldman Sachs Group Inc. 6.56% 75,027 $75.9M Reduce -1.7%
ETN Eaton Corp. PLC 4.99% 135,303 $57.7M Reduce -1.1%
CAT Caterpillar Inc. 4.94% 53,594 $57.1M Reduce -1.6%
WMT Walmart Inc. 4.68% 478,201 $54.2M Reduce -0.9%
SPGI S&P Global Inc. 4.44% 126,133 $51.4M Reduce -0.0%
LOW Lowe's Cos Inc. 4.28% 224,704 $49.5M Reduce -0.7%
CARR Carrier Global Corp. 3.03% 476,937 $35.0M Reduce -1.3%
PG The Procter & Gamble Co. 2.91% 229,747 $33.7M Reduce -0.6%
WFC Wells Fargo & Co. 2.88% 403,045 $33.3M Reduce -0.5%
SYY Sysco Corp. 2.75% 380,793 $31.8M Reduce -1.0%
BNY Bank of New York Mellon Corp. 2.71% 216,681 $31.3M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.17% 260,538 $25.1M Reduce -0.6%
ENB Enbridge Inc. 2.05% 436,695 $23.7M Reduce -1.0%
HON Honeywell International Inc. 1.93% 99,643 $22.3M Reduce -0.5%
HONA Honeywell Aerospace Inc. 1.90% 99,383 $22.0M Reduce -0.7%
RTX RTX Corp. 1.89% 115,183 $21.9M Reduce -0.2%
ECL Ecolab Inc. 1.87% 77,534 $21.6M Add +0.4%
UPS United Parcel Service Class B 1.67% 179,680 $19.3M Reduce -1.2%
BDX Becton Dickinson and Co. 1.58% 120,758 $18.3M Add +1.6%
SWK Stanley Black & Decker Inc. 1.54% 188,934 $17.8M Reduce -0.1%
AVY Avery Dennison Corp. 1.45% 103,457 $16.8M Reduce -0.8%
EMR Emerson Electric Co. 1.34% 108,175 $15.5M Reduce -0.5%
TFC Truist Financial Corp. 1.31% 303,958 $15.1M Reduce -0.7%
AAPL Apple Inc. 1.15% 46,005 $13.3M Reduce -0.4%
CMCSA Comcast Corp. Class A 1.04% 488,208 $12.0M Reduce -3.6%
JNJ Johnson & Johnson 0.88% 40,142 $10.2M Reduce -1.4%
ACN Accenture PLC Class A 0.87% 81,010 $10.1M Add +99.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.85% 188,580 $9.9M Add +2.5%
XOM Exxon Mobil Corp. 0.77% 64,963 $8.9M Reduce -0.5%
ABBV Abbvie Inc. 0.66% 30,429 $7.7M Reduce -1.0%
SPSB SS SPDR P St C Corp. ETF 0.50% 193,701 $5.8M Add +1.9%
WAT Waters Corp. 0.49% 15,128 $5.7M Reduce -1.2%
ADBE Adobe Inc. 0.46% 25,928 $5.3M Add +2.3%
OTIS Otis Worldwide Corp. 0.42% 68,374 $4.9M Add +0.3%
BND Vanguard Total Bond Market 0.39% 60,847 $4.5M Add +0.4%
NVDA Nvidia Corp. 0.38% 22,171 $4.4M Reduce -15.4%
JPM JPMorgan Chase & Co. 0.38% 13,419 $4.4M Reduce -0.7%
SOLS Solstice Adv Materials Inc. 0.38% 49,369 $4.4M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 8,688 $4.3M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.38% 75,264 $4.3M Reduce -0.1%
CXW Corecivic Inc. 0.37% 142,529 $4.3M No change
INTC Intel Corp. 0.32% 26,259 $3.7M Reduce -76.3%
HD Home Depot Inc. 0.30% 9,813 $3.5M Add +0.6%
ORI Old Republic Intl Corp. 0.29% 82,039 $3.4M Reduce -1.9%
AMZN Amazon.com Inc. 0.27% 12,952 $3.1M Reduce -0.4%
VZ Verizon Communications Inc. 0.26% 70,344 $3.0M Add +0.4%
ABT Abbott Laboratories 0.24% 30,548 $2.8M Add +5.5%
T AT&T Inc. 0.24% 133,029 $2.8M Add +3.9%
FHN First Horizon Corp. 0.24% 107,345 $2.8M Reduce -0.2%
PFE Pfizer Inc. 0.22% 105,462 $2.5M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 3,205 $2.4M Add +2.8%
FDX FedEx Corp. 0.20% 7,456 $2.3M Add +0.0%
WM Waste Management Inc. 0.20% 10,285 $2.3M Reduce -0.8%
MS Morgan Stanley 0.20% 10,951 $2.3M Reduce -0.3%
CBRL Cracker Barrel Old Country 0.19% 42,176 $2.2M Reduce -16.7%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 3 $2.2M No change
GOOGL Alphabet Inc. Class A 0.19% 6,190 $2.2M Add +0.7%
GE General Electric filed as GE AEROSPACE 0.17% 5,300 $2.0M No change
COST Costco Wholesale Corp. 0.17% 2,087 $2.0M Reduce -1.2%
MCD McDonald's Corp. 0.16% 6,828 $1.8M Add +0.6%
CSCO Cisco Systems Inc. 0.15% 14,840 $1.7M Add +0.0%
CVX Chevron Corp. 0.15% 10,274 $1.7M Add +0.4%
MAA Mid-America Apartment Comm 0.14% 12,070 $1.7M Reduce -5.0%
META Meta Platforms Inc. Class A 0.14% 2,925 $1.6M Reduce -5.4%
GOOG Alphabet Inc. Class C 0.14% 4,663 $1.6M Reduce -2.0%
MRK Merck & Co. Inc. 0.14% 12,334 $1.6M Add +0.0%
GEV GE Vernova Inc. 0.14% 1,340 $1.6M Add +0.2%
ED Consolidated Edison Inc. 0.13% 13,714 $1.5M Reduce -0.8%
V Visa Inc. Class A 0.13% 4,388 $1.5M Reduce -1.7%
PEP Pepsico Inc. 0.13% 10,910 $1.5M Add +0.6%
KO The Coca-Cola Co. 0.12% 17,569 $1.4M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 5,048 $1.4M No change
AZO AutoZone Inc. 0.11% 383 $1.2M No change
SO The Southern Co. 0.10% 11,711 $1.1M Reduce -2.7%
MAR Marriott International Class A 0.10% 2,967 $1.1M Reduce -11.1%
PM Philip Morris International 0.09% 5,707 $1.0M Add +0.7%
C Citigroup Inc. 0.09% 7,253 $1.0M Reduce -4.0%
IVV iShares Core S&P 500 ETF 0.09% 1,334 $999K Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.08% 2,531 $937K Add +0.1%
BAC Bank of America Corp. 0.08% 15,885 $905K Add +0.9%
JD Jd.com Inc.-ADR 0.08% 35,000 $892K No change
VMI Valmont Industries 0.08% 1,522 $879K No change
ORCL Oracle Corp. 0.08% 5,980 $876K Add +2.3%
AMD Advanced Micro Devices 0.08% 1,497 $870K Add +1.5%
QQQ Invesco QQQ Trust Series 1 0.07% 1,169 $861K Add +15.1%
AMAT Applied Materials Inc. 0.07% 1,148 $830K Add +1.1%
Q Qnity Electronics Inc. 0.07% 4,953 $809K Reduce -1.2%
LLY Eli Lilly & Co. 0.07% 671 $805K Add +1.5%
MO Altria Group Inc. 0.07% 11,029 $794K Add +0.1%
CTVA Corteva Inc. 0.06% 8,626 $731K Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.06% 1,022 $702K Add +5.9%
FAST Fastenal Co. 0.06% 14,400 $692K No change
SCHG Schwab US Large-Cap Growth 0.06% 20,218 $684K Add +17.3%
KMB Kimberly-Clark Corp. 0.06% 6,027 $662K Add +0.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 23,753 $650K Reduce -6.6%
CL Colgate-Palmolive Co. 0.06% 7,034 $645K Add +1.8%
PLD Prologis Inc. 0.06% 4,728 $641K Add +1.1%
PNC PNC Financial Services Group 0.05% 2,545 $627K No change
DE Deere & Co. 0.05% 987 $626K No change
MDLZ Mondelez International Inc. Class A 0.05% 10,261 $593K Reduce -0.2%
KHC The Kraft Heinz Co. 0.05% 24,660 $582K Reduce -7.2%
EPD Enterprise Products Partners 0.05% 15,762 $579K No change
FDXF FedEx Freight Holding Co. 0.05% 3,720 $562K Reduce -0.2%
NSC Norfolk Southern Corp. 0.05% 1,768 $556K No change
RF Regions Financial Corp. 0.05% 18,034 $545K No change
AXP American Express Co. 0.04% 1,538 $520K No change
UI Ubiquiti Inc. 0.04% 905 $483K Add +0.1%
UNP Union Pacific Corp. 0.04% 1,620 $441K Add +1.6%
UFPI Ufp Industries Inc. 0.04% 4,758 $432K No change
SPOT Spotify Technology SA 0.04% 937 $430K No change
AEP American Electric Power 0.04% 3,118 $427K No change
WY Weyerhaeuser Co. 0.04% 17,441 $418K Reduce -0.3%
TRV The Travelers Cos Inc. 0.04% 1,263 $417K No change
USB US Bancorp 0.04% 6,893 $416K Add +0.9%
ADM Archer-Daniels-Midland Co. 0.04% 5,357 $409K Add +1.9%
VTR Ventas Inc. 0.03% 4,469 $397K No change
TSBK Timberland Bancorp Inc. 0.03% 8,800 $394K No change
UNM Unum Group 0.03% 4,325 $387K No change
ADP Automatic Data Processing 0.03% 1,707 $382K No change
NEE Nextera Energy Inc. 0.03% 4,339 $381K Add +1.3%
DD Dupont DE Nemours Inc. 0.03% 2,764 $375K Reduce -1.9%
ALL Allstate Corp. 0.03% 1,547 $368K No change
AMGN Amgen Inc. 0.03% 999 $362K Add +1.6%
SANM Sanmina Corp. 0.03% 1,425 $361K No change
FAF First American Financial 0.03% 5,216 $358K Reduce -5.5%
IHI iShares U.S. Medical Devices 0.03% 7,200 $356K No change
AFL Aflac Inc. 0.03% 2,943 $345K Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.03% 10,500 $333K No change
IMCG iShares Morningstar Mid-Cap 0.03% 3,360 $330K No change
LIN Linde PLC 0.03% 623 $323K Reduce -6.0%
THG Hanover Insurance Group Inc./ 0.03% 1,500 $321K No change
QCOM Qualcomm Inc. 0.03% 1,731 $320K Reduce -1.7%
GLD SPDR Gold Shares 0.03% 865 $319K No change
GOVT iShares US Treasury Bond ETF 0.03% 13,834 $315K Reduce -14.0%
MPC Marathon Petroleum Corp. 0.03% 1,203 $308K No change
LMT Lockheed Martin Corp. 0.03% 591 $301K Add +1.4%
RJF Raymond James Financial Inc. 0.03% 1,962 $298K No change
APO Apollo Global Management Inc. 0.02% 2,300 $272K No change
FUN Six Flags Entertainment Corp. 0.02% 11,975 $255K No change
VSNT Versant Media Group Inc. 0.02% 7,045 $254K Reduce -1.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 3,150 $250K No change
NFLX Netflix Inc. 0.02% 3,413 $244K Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 2,781 $240K Add +0.5%
IDA Idacorp Inc. 0.02% 1,538 $233K No change
DTE DTE Energy Company 0.02% 1,510 $230K No change
NOV Nov Inc. 0.02% 12,290 $228K Reduce -0.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 5,966 $226K Add +0.4%
CB Chubb Ltd. 0.02% 657 $224K Reduce -1.5%
GLW Corning Inc. 0.02% 859 $219K No change
XYL Xylem Inc. 0.02% 1,830 $216K No change
TOST Toast Inc. Class A 0.02% 7,701 $214K No change
LNC Lincoln National Corp. 0.02% 6,000 $212K Add +20.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 4,180 $211K Add +14.8%
STRL Sterling Infrastructure Inc. 0.02% 250 $210K No change
UAL United Airlines Holdings Inc. 0.02% 1,500 $204K No change
TSLA Tesla Inc. 0.02% 474 $199K Add +6.8%
RNST Renasant Corp. 0.02% 4,672 $199K No change
HOMB Home Bancshares Inc. 0.02% 6,759 $193K No change
SHEL Shell PLC-ADR 0.02% 2,480 $192K No change
RBLX Roblox Corp. Class A 0.02% 3,525 $192K No change
DHR Danaher Corp. 0.02% 956 $182K No change
CMI Cummins Inc. 0.02% 255 $182K No change
STX Seagate Technology Holdings 0.02% 183 $177K No change
D Dominion Energy Inc. 0.01% 2,544 $174K Reduce -3.1%
AGG iShares Core U.S. Aggregate 0.01% 1,725 $171K Reduce -11.1%
LRCX Lam Research Corp. 0.01% 393 $170K Reduce -39.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 3,000 $166K No change
VYM Vanguard High DVD Yield ETF 0.01% 1,048 $166K No change
UL Unilever PLC-Sponsored ADR 0.01% 2,659 $160K No change
HR Healthcare Realty Trust Inc. 0.01% 7,865 $159K Add +1.6%
MDT Medtronic PLC 0.01% 1,995 $156K No change
XLE SS Energy Select Sector 0.01% 2,910 $155K No change
KMI Kinder Morgan Inc. 0.01% 4,785 $153K No change
SMG Scotts Miracle-Gro Co. 0.01% 2,225 $152K No change
AMX America Movil Sab DE CV 0.01% 5,800 $151K No change
CEG Constellation Energy 0.01% 598 $149K No change
ITT Itt Inc. 0.01% 750 $148K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 1,733 $144K No change
AVGO Broadcom Inc. 0.01% 381 $144K Add +17.2%
USMV iShares MSCI USA Min Vol Fac 0.01% 1,488 $144K No change
ASTS Ast Spacemobile Inc. 0.01% 1,600 $142K No change
MCK McKesson Corp. 0.01% 183 $138K No change
BIP Brookfield Infrastructure Pa 0.01% 3,767 $137K No change
TSCO Tractor Supply Company 0.01% 4,225 $134K No change
HIG Hartford Insurance Group Inc. 0.01% 1,000 $133K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,171 $132K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 1,474 $129K No change
LAZ Lazard Inc. 0.01% 3,000 $126K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 348 $120K No change
TFI SS SPDR N Ice Muni Bond ETF 0.01% 2,600 $119K Add +136.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 1,273 $117K Reduce -27.6%
XLV SS Health Care Select Sector 0.01% 728 $116K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 1,881 $114K New
DTM DT Midstream Inc. 0.01% 764 $112K No change
GSK GSK PLC-Spon ADR 0.01% 2,138 $112K Add +1.6%
GEHC GE Healthcare Technology 0.01% 1,745 $112K Reduce -0.2%
EEMA iShares MSCI Emerg MRKT Asia 0.01% 950 $111K No change
BLK BlackRock Inc. 0.01% 113 $109K Add +5.6%
AVLV Avantis US Large Cap Value 0.01% 1,190 $109K Reduce -17.4%
YUM Yum! Brands Inc. 0.01% 670 $107K No change
PLTR Palantir Technologies Inc. Class A 0.01% 918 $107K Add +3.7%
CSQ Calamos Strat TTL RTRN FND 0.01% 5,105 $105K No change
IGV iShares Expanded Tech-Softwa 0.01% 1,155 $105K Add +84.8%
SHW The Sherwin-Williams Co. 0.01% 302 $104K No change
FDS Factset Research Systems Inc. 0.01% 450 $104K No change
ABNB Airbnb Inc. Class A 0.01% 721 $103K No change
EAT Brinker International Inc. 0.01% 600 $101K No change
SDY SS SPDR S&P Dividend ETF 0.01% 653 $99K No change
EXC Exelon Corp. 0.01% 2,069 $96K No change
NOC Northrop Grumman Corp. 0.01% 186 $95K Reduce -1.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 6,910 $92K No change
RSP Invesco S&P 500 Equal Weight 0.01% 419 $89K Add +27.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 1,803 $89K Add +0.3%
TGT Target Corp. 0.01% 673 $88K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 900 $87K No change
UBER Uber Technologies Inc. 0.01% 1,200 $87K No change
VGT Vanguard Info Tech ETF 0.01% 717 $86K Add +4381.3%
BATRA Atlanta Braves Holdings in-A 0.01% 1,500 $84K No change
CFG Citizens Financial Group 0.01% 1,198 $84K No change
CAH Cardinal Health Inc. 0.01% 350 $83K No change
MRVL Marvell Technology Inc. 0.01% 275 $82K No change
HBNC Horizon Bancorp Inc. 0.01% 4,100 $82K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 1,200 $82K No change
EXPD Expeditors Intl Wash Inc. 0.01% 500 $81K No change
ITW Illinois Tool Works 0.01% 300 $81K No change
EFX Equifax Inc. 0.01% 500 $79K No change
WMB Williams Cos Inc. 0.01% 1,062 $79K Reduce -2.3%
BATRK Atlanta Braves Holdings in-C 0.01% 1,512 $78K No change
SPG Simon Property Group Inc. 0.01% 345 $77K Add +11.3%
PNW Pinnacle West Capital 0.01% 721 $77K Reduce -2.7%
CNP Centerpoint Energy Inc. 0.01% 1,750 $77K No change
QUAL iShares MSCI USA Quality Fac 0.01% 346 $76K No change
IWF iShares Russell 1000 Growth 0.01% 608 $75K No change
ARCC Ares Capital Corp. 0.01% 4,055 $75K Reduce -3.6%
COF Capital One Financial Corp. 0.01% 370 $74K No change
MUB iShares National Muni Bond E 0.01% 670 $72K No change
HSY The Hershey Co. 0.01% 410 $72K Add +17.1%
IWV iShares Russell 3000 ETF 0.01% 163 $70K No change
MMM 3M Co. 0.01% 416 $67K No change
INTU Intuit Inc. 0.01% 258 $67K Add +13.2%
XLK SS Technology Select Sector 0.01% 352 $67K No change
INTA Intapp Inc. 0.01% 2,599 $66K No change
CVS CVS Health Corp. 0.01% 611 $63K Reduce -14.1%
SGOV iShares 0-3 Month Treasury B 0.01% 628 $63K No change
BKNG Booking Holdings Inc. 0.01% 350 $62K No change
UNH Unitedhealth Group Inc. 0.01% 145 $60K No change
KR Kroger Co. 0.01% 1,084 $60K No change
MUSA Murphy USA Inc. 0.01% 110 $59K No change
FBIN Fortune Brands Innovations I 0.01% 1,067 $59K No change
MET Metlife Inc. 0.01% 687 $58K No change
LUV Southwest Airlines Co. 0.01% 1,130 $58K No change
COTY Coty Inc. Class A 0.00% 26,500 $57K No change
CRM Salesforce Inc. 0.00% 358 $56K Add +26.9%
DUK Duke Energy Corp. 0.00% 442 $56K Add +10.2%
SPLV Invesco S&P 500 Low Volatili 0.00% 739 $55K No change
BP BP PLC-Spons ADR 0.00% 1,460 $54K Reduce -44.3%
JCI Johnson Controls Internation 0.00% 367 $54K No change
PSA Public Storage 0.00% 168 $53K No change
EVRG Evergy Inc. 0.00% 605 $52K No change
SCHW Schwab (charles) Corp. 0.00% 566 $52K Reduce -15.0%
S Sentinelone Inc. Class A 0.00% 3,072 $52K No change
FRSH Freshworks Inc. Class A 0.00% 5,085 $51K No change
IJH iShares Core S&P Midcap ETF 0.00% 665 $51K No change
AMP Ameriprise Financial Inc. 0.00% 111 $51K No change
MKL Markel Group Inc. 0.00% 26 $51K No change
EGP Eastgroup Properties Inc. 0.00% 250 $51K No change
TT Trane Technologies PLC 0.00% 102 $50K No change
CSGP Costar Group Inc. 0.00% 1,760 $50K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 327 $50K Reduce -36.3%
COP Conocophillips 0.00% 470 $49K Reduce -5.0%
L Loews Corp. 0.00% 431 $49K No change
TRMK Trustmark Corp. 0.00% 1,060 $49K No change
VCIT Vanguard Int-Term Corporate 0.00% 589 $49K Reduce -9.2%
NAD Nuveen Quality Municipal Inc. 0.00% 4,000 $48K Reduce -55.6%
GRMN Garmin Ltd. 0.00% 204 $48K No change
CHD Church & Dwight Co. Inc. 0.00% 500 $48K No change
FE Firstenergy Corp. 0.00% 999 $47K No change
CNQ Canadian Natural Resources 0.00% 1,200 $47K No change
MA Mastercard Inc. Class A 0.00% 92 $47K Add +21.1%
DOC Healthpeak Properties Inc. 0.00% 2,181 $47K Reduce -5.1%
EWJ iShares MSCI Japan ETF 0.00% 500 $47K No change
ETR Entergy Corp. 0.00% 406 $47K Reduce -59.6%
MTZ Mastec Inc. 0.00% 112 $47K No change
LHX L3HARRIS Technologies Inc. 0.00% 158 $46K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,546 $46K No change
NI Nisource Inc. 0.00% 915 $44K Reduce -1.1%
FRT Federal Realty Invs Trust 0.00% 350 $43K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,011 $42K Reduce -2.1%
AVXL Anavex Life Sciences Corp. 0.00% 16,000 $41K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 500 $41K No change
BN Brookfield Corp. 0.00% 935 $40K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 1,000 $39K No change
WTM White Mountains Insurance GP 0.00% 19 $39K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 450 $39K No change
ET Energy Transfer LP 0.00% 2,030 $39K No change
ARKK ARK Innovation ETF 0.00% 480 $39K No change
IWD iShares Russell 1000 Value E 0.00% 160 $39K No change
BA The Boeing Co. 0.00% 179 $39K No change
CME Cme Group Inc. 0.00% 175 $39K No change
GPC Genuine Parts Co. 0.00% 325 $38K No change
HSTM Healthstream Inc. 0.00% 1,400 $38K No change
BAX Baxter International Inc. 0.00% 1,784 $38K No change
CI The Cigna Group 0.00% 137 $38K No change
NKE Nike Inc. Class B 0.00% 911 $37K No change
MAT Mattel Inc. 0.00% 2,679 $37K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 430 $37K No change
BX Blackstone Inc. 0.00% 305 $36K Reduce -71.4%
NEM Newmont Corp. 0.00% 381 $36K Add +11.7%
ARM Arm Holdings PLC-ADR 0.00% 100 $35K No change
KKR KKR & Co. Inc. 0.00% 375 $34K Reduce -61.8%
ATO Atmos Energy Corp. 0.00% 199 $34K No change
HTGC Hercules Capital Inc. 0.00% 2,170 $34K Reduce -2.3%
EELV Invesco S&P Emerging Markets 0.00% 1,209 $34K New
TSM Taiwan Semiconductor-SP ADR 0.00% 70 $33K Add +40.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 420 $33K No change
SCHX Schwab US Large-Cap ETF 0.00% 1,125 $33K No change
EOG EOG Resources Inc. 0.00% 250 $32K No change
ROK Rockwell Automation Inc. 0.00% 65 $32K No change
LLYVK Liberty Live Holdings Class C 0.00% 300 $32K No change
HPQ HP Inc. 0.00% 1,436 $32K No change
PDI PIMCO Dynamic Income Fund 0.00% 1,855 $31K New
QQQM Invesco Nasdaq 100 ETF 0.00% 101 $31K Reduce -92.2%
IP International Paper Co. 0.00% 803 $31K No change
FWONK Liberty Media Corp. Class C 0.00% 320 $30K No change
DVN Devon Energy Corp. 0.00% 732 $30K No change
AMT American Tower Corp. 0.00% 183 $30K Reduce -9.8%
AYI Acuity Inc. 0.00% 78 $29K No change
DELL Dell Technologies -C 0.00% 68 $29K No change
SCHP Schwab U.S. Tips ETF 0.00% 1,106 $29K No change
MU Micron Technology Inc. 0.00% 25 $29K No change
FITB Fifth Third Bancorp 0.00% 506 $29K No change
COR Cencora Inc. 0.00% 100 $28K No change
PPG PPG Industries Inc. 0.00% 233 $28K Reduce -11.4%
XLC SS Comm Select Sector SPDR 0.00% 263 $28K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 1,511 $28K No change
DNP DNP Select Income Fund Inc. 0.00% 2,606 $28K No change
VLTO Veralto Corp. 0.00% 316 $28K No change
SNY Sanofi-ADR 0.00% 650 $28K No change
IGM iShares Expanded Tech Sector 0.00% 168 $27K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 692 $27K No change
GWW WW Grainger Inc. 0.00% 20 $27K No change
IWP iShares Russell Mid-Cap Grow 0.00% 180 $26K No change
TMUS T-Mobile US Inc. 0.00% 157 $26K No change
CEF Sprott Physical Gold and Sil 0.00% 650 $26K No change
ITB iShares U.S. Home Constructi 0.00% 246 $26K No change
IJR iShares Core S&P Small-Cap E 0.00% 172 $26K No change
SPCX Space Exploration Techn Class A 0.00% 148 $25K New
AGNC AGNC Investment Corp. 0.00% 2,300 $25K New
AVA Avista Corp. 0.00% 600 $25K No change
SBRA Sabra Health Care REIT Inc. 0.00% 1,254 $24K No change
NLY Annaly Capital Management Inc. 0.00% 1,094 $24K New
ITA iShares U.S. Aerospace & Def 0.00% 100 $24K No change
AGCO Agco Corp. 0.00% 202 $24K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 300 $24K No change
LNG Cheniere Energy Inc. 0.00% 100 $24K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 452 $24K No change
MAKX Proshares S&P Kensho SMRT Fa 0.00% 319 $24K New
YUMC Yum China Holdings Inc. 0.00% 575 $24K No change
PYPL PayPal Holdings Inc. 0.00% 526 $23K Reduce -1.3%
BYLD iShares Yield Optimized Bond 0.00% 1,000 $23K No change
RAMP Liveramp Holdings Inc. 0.00% 600 $23K No change
NUV Nuveen Municipal Value 0.00% 2,420 $22K No change
EXPE Expedia Group Inc. 0.00% 87 $22K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 480 $22K No change
CTAS Cintas Corp. 0.00% 128 $22K No change
FLOT iShares Floating Rate Bond E 0.00% 425 $22K No change
ES Eversource Energy 0.00% 300 $22K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 750 $22K No change
BIIB Biogen Inc. 0.00% 100 $22K No change
TEL Te Connectivity PLC 0.00% 107 $22K No change
WTRG Essential Utilities Inc. 0.00% 560 $21K No change
SUB iShares Short-Term National 0.00% 200 $21K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 457 $21K Add +18.1%
ORLY O'reilly Automotive Inc. 0.00% 225 $21K No change
FIS Fidelity National Info Serv 0.00% 525 $20K No change
PCOR Procore Technologies Inc. 0.00% 500 $20K No change
COHU Cohu Inc. 0.00% 272 $20K No change
SBUX Starbucks Corp. 0.00% 195 $20K Add +47.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 467 $20K Reduce -3.3%
AOK iShares Core 30/70 Conservat 0.00% 475 $20K No change
SCHO Schwab Short-Term US Treas 0.00% 810 $20K No change
TXN Texas Instruments Inc. 0.00% 65 $19K Reduce -13.3%
TMO Thermo Fisher Scientific Inc. 0.00% 37 $19K Reduce -43.1%
AMG Affiliated Managers Group 0.00% 53 $18K No change
SLV iShares Silver Trust 0.00% 330 $18K No change
CVE Cenovus Energy Inc. 0.00% 709 $18K No change
FCX Freeport-McMoran Inc. 0.00% 279 $18K No change
OC Owens Corning 0.00% 110 $17K No change
ELV Elevance Health Inc. 0.00% 45 $17K No change
HPE Hewlett Packard Enterprise 0.00% 375 $17K No change
CBRE CBRE Group Inc. Class A 0.00% 125 $17K Reduce -16.7%
MPWR Monolithic Power Systems Inc. 0.00% 12 $17K Reduce -75.5%
LBRDK Liberty Broadband-C 0.00% 498 $17K No change
EMHY iShares J.P. Morgan Em High 0.00% 404 $16K Reduce -1.7%
FR First Industrial Realty TR 0.00% 266 $16K No change
BIPC Brookfield Infrastructure-A 0.00% 417 $16K No change
KIM Kimco Realty Corp. 0.00% 633 $16K No change
GBX Greenbrier Companies Inc. 0.00% 326 $16K No change
XLP SS Consumer Staples Sel Sect 0.00% 191 $16K No change
CLX Clorox Company 0.00% 165 $16K No change
NTRS Northern Trust Corp. 0.00% 90 $16K Reduce -77.8%
SHY iShares 1-3 Year Treasury Bo 0.00% 190 $16K No change
DVY iShares Select Dividend ETF 0.00% 98 $15K No change
LLYVA Liberty Live Holdings Class A 0.00% 150 $15K No change
AOM iShares Core 40/60 Moderate 0.00% 300 $15K Reduce -25.9%
ZS Zscaler Inc. 0.00% 103 $15K No change
VMC Vulcan Materials Co. 0.00% 49 $14K No change
IAU iShares Gold Trust 0.00% 190 $14K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 60 $14K No change
RKLB Rocket Lab Corp. 0.00% 140 $14K No change
ARMK Aramark 0.00% 245 $14K No change
GL Globe Life Inc. 0.00% 78 $14K No change
XLY SS Consumer Disc Select Sect 0.00% 118 $14K No change
NOW ServiceNow Inc. 0.00% 137 $14K Add +44.2%
DOV Dover Corp. 0.00% 60 $14K No change
PPL PPL Corp. 0.00% 368 $13K No change
DLR Digital Realty Trust Inc. 0.00% 73 $13K No change
FIDI Fidelity Intl Hi Div ETF 0.00% 468 $13K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 417 $13K Reduce -8.8%
VNQ Vanguard Real Estate ETF 0.00% 132 $13K Add +1.5%
FWONA Liberty Media Corp. Class A 0.00% 144 $13K No change
ALB Albemarle Corp. 0.00% 93 $13K No change
AWK American Water Works Co. Inc. 0.00% 94 $12K No change
CPK Chesapeake Utilities Corp. 0.00% 100 $12K No change
MLM Martin Marietta Materials 0.00% 21 $12K No change
VWO Vanguard Ftse Emerging Marke 0.00% 200 $12K No change
MUR Murphy Oil Corp. 0.00% 350 $11K No change
GILD Gilead Sciences Inc. 0.00% 90 $11K No change
APD Air Products & Chemicals Inc. 0.00% 38 $11K No change
SYK Stryker Corp. 0.00% 35 $11K No change
AB Alliancebernstein Holding LP 0.00% 310 $11K No change
AIG American International Group 0.00% 146 $11K Reduce -57.9%
BGT BlackRock Fltng RT Inc. TR 0.00% 1,000 $11K No change
CINF Cincinnati Financial Corp. 0.00% 57 $11K No change
GIS General Mills Inc. 0.00% 300 $10K No change
PCY Invesco Emerging Markets Sov 0.00% 467 $10K Reduce -9.7%
CMC Commercial Metals Co. 0.00% 160 $10K No change
VEA Vanguard Ftse Developed ETF 0.00% 140 $10K No change
OZK Bank Ozk 0.00% 186 $10K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 200 $10K Add +100.0%
NUE Nucor Corp. 0.00% 43 $10K Reduce -69.9%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 774 $10K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 208 $9K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 376 $9K No change
REG Regency Centers Corp. 0.00% 117 $9K No change
HEI.A Heico Corp. Class A 0.00% 36 $9K No change
SNA Snap-on Inc. 0.00% 23 $9K New
PAYX Paychex Inc. 0.00% 94 $9K Reduce -86.7%
MCO Moody's Corp. 0.00% 20 $9K New
LBTYK Liberty Global Ltd. Class C 0.00% 823 $9K No change
GVI iShares Intermediate Governm 0.00% 85 $9K No change
IWM iShares Russell 2000 ETF 0.00% 30 $9K No change
HST Host Hotels & Resorts Inc. 0.00% 380 $9K No change
IMAX Imax Corp. 0.00% 225 $9K New
BAM Brookfield Asset Mgmt-A 0.00% 190 $9K Add +22.6%
STWD Starwood Property Trust Inc. 0.00% 500 $8K No change
OHI Omega Healthcare Investors 0.00% 171 $8K No change
DG Dollar General Corp. 0.00% 70 $8K No change
LW Lamb Weston Holdings Inc. 0.00% 183 $8K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 250 $8K No change
WEC WEC Energy Group Inc. 0.00% 66 $8K New
XLF SS Financial Select Sector 0.00% 141 $8K No change
FXED Sound Enhanced Fixed Income 0.00% 430 $8K No change
OMC Omnicom Group 0.00% 100 $7K No change
OKE Oneok Inc. 0.00% 83 $7K No change
MYI BlackRock Muniyield QLTY III 0.00% 646 $7K Add +118.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 31 $7K Reduce -75.8%
SCHH Schwab US REIT ETF 0.00% 296 $7K No change
MRNA Moderna Inc. 0.00% 100 $7K No change
SW Smurfit Westrock PLC 0.00% 150 $7K No change
TAP Molson Coors Beverage Co. Class B 0.00% 175 $7K No change
EHC Encompass Health Corp. 0.00% 66 $7K No change
EW Edwards Lifesciences Corp. 0.00% 72 $7K New
CNO Cno Financial Group Inc. 0.00% 127 $6K No change
FPI Farmland Partners Inc. 0.00% 667 $6K Reduce -50.0%
MSCI MSCI Inc. 0.00% 11 $6K No change
FALN iShares Fallen Angels ETF 0.00% 226 $6K No change
SCHA Schwab US Small-Cap ETF 0.00% 170 $6K No change
PSX Phillips 66 0.00% 36 $6K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 3 $6K Add +200.0%
SCHB Schwab US Broad Market ETF 0.00% 205 $6K No change
OEF iShares S&P 100 ETF 0.00% 16 $6K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 31 $6K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 150 $6K No change
WSR Whitestone REIT 0.00% 300 $6K No change
NMAI Nuveen Multi-Asset Income 0.00% 400 $6K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 147 $5K No change
IR Ingersoll-Rand Inc. 0.00% 65 $5K No change
STE Steris PLC 0.00% 25 $5K No change
UVV Universal Corp. 0.00% 100 $5K No change
TTE Totalenergies SE 0.00% 66 $5K No change
SKYW Skywest Inc. 0.00% 50 $5K No change
PEG Public Service Enterprise GP 0.00% 60 $5K No change
LBRDA Liberty Broadband-A 0.00% 144 $5K No change
ALLE Allegion PLC 0.00% 34 $5K No change
CART Maplebear Inc. 0.00% 100 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 30 $5K No change
KYN Kayne Anderson Energy Infra 0.00% 325 $4K No change
SWX Southwest Gas Holdings Inc. 0.00% 50 $4K No change
FISV Fiserv Inc. 0.00% 90 $4K No change
POOL Pool Corp. 0.00% 20 $4K No change
PNFP Pinnacle Financial Partners 0.00% 42 $4K No change
CE Celanese Corp. 0.00% 91 $4K No change
CRWV Coreweave Inc. Class A 0.00% 42 $4K No change
UTF Cohen & Steers Infrastructur 0.00% 150 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 11 $4K New
LBTYA Liberty Global Ltd. Class A 0.00% 361 $4K No change
PANW Palo Alto Networks Inc. 0.00% 12 $4K Reduce -94.2%
DGRO iShares Core Dividend Growth 0.00% 53 $4K No change
PINE Alpine Income Property Trust 0.00% 193 $4K No change
O Realty Income Corp. 0.00% 60 $4K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 100 $4K No change
TSLX Sixth Street Specialty Lendi 0.00% 210 $4K Reduce -16.0%
GMED Globus Medical Inc. Class A 0.00% 45 $4K No change
RYN Rayonier Inc. 0.00% 167 $4K Reduce -49.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 25 $3K No change
IEX Idex Corp. 0.00% 15 $3K No change
MELI MercadoLibre Inc. 0.00% 2 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 125 $3K No change
GBDC Golub Capital BDC Inc. 0.00% 250 $3K Reduce -19.4%
SNX TD Synnex Corp. 0.00% 12 $3K No change
OXY Occidental Petroleum Corp. 0.00% 66 $3K No change
CFFN Capitol Federal Financial Inc. 0.00% 375 $3K No change
FNF Fidelity National Financial 0.00% 65 $3K No change
KFFB Kentucky First Federal Banco 0.00% 603 $3K No change
TLRY Tilray Brands Inc. 0.00% 670 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 30 $3K No change
PFLT Pennantpark Floating Rate Ca 0.00% 375 $3K Reduce -54.5%
MSTR Strategy Inc. 0.00% 30 $3K No change
ETHE Grayscale Ethereum Staking E 0.00% 204 $3K No change
AMLP Alerian MLP ETF 0.00% 50 $3K New
BTC Grayscale Bitcoin Mini ETF 0.00% 96 $2K No change
GLPI Gaming and Leisure Propertie 0.00% 55 $2K No change
OMF Onemain Holdings Inc. 0.00% 40 $2K New
PAYC Paycom Software Inc. 0.00% 18 $2K No change
JJSF J & J Snack Foods Corp. 0.00% 31 $2K No change
VTRS Viatris Inc. 0.00% 139 $2K Reduce -0.7%
TYG Tortoise Energy Infrastruct 0.00% 50 $2K No change
WHR Whirlpool Corp. 0.00% 54 $2K No change
DHI D.R. Horton Inc. 0.00% 13 $2K No change
SLVM Sylvamo Corp. 0.00% 53 $2K No change
XRN Chiron Real Estate Inc. 0.00% 52 $2K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 25 $2K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 105 $2K No change
VLO Valero Energy Corp. 0.00% 7 $2K No change
PFFD Global X US Preferred ETF 0.00% 97 $2K No change
NMZ Nuveen Muni Hi Inc. Opport 0.00% 171 $2K New
GNL Global Net Lease Inc. 0.00% 195 $2K No change
PGX Invesco Preferred ETF 0.00% 160 $2K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 56 $2K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 34 $2K No change
PGF Invesco Financial Preferred 0.00% 124 $2K No change
SOLV Solventum Corp. 0.00% 20 $2K Reduce -66.7%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2 $2K No change
EPRF Innovat S&P Invest GRD Pref 0.00% 92 $2K No change
PCG P G & E Corp. 0.00% 86 $1K No change
CSWC Capital Southwest Corp. 0.00% 60 $1K No change
VG Venture Global Inc. Class A 0.00% 125 $1K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 8 $1K No change
AVDV Avantis Intl S/C Value ETF 0.00% 13 $1K No change
IWR iShares Russell Mid-Cap ETF 0.00% 12 $1K No change
IT Gartner Inc. 0.00% 10 $1K No change
DLTR Dollar Tree Inc. 0.00% 10 $1K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 40 $1K No change
KVUE Kenvue Inc. 0.00% 60 $1K No change
SPH Suburban Propane Partners LP 0.00% 61 $1K No change
SNOW Snowflake Inc. 0.00% 4 $1K Reduce -95.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $993 No change
RXRX Recursion Pharmaceuticals-A 0.00% 269 $987 No change
NET Cloudflare Inc. Class A 0.00% 4 $981 No change
IUSG iShares Core S&P U.S. Growth 0.00% 5 $972 No change
SE Sea Ltd.-ADR 0.00% 10 $958 No change
OGN Organon & Co. 0.00% 63 $853 No change
AIFC AI Financial Corp. filed as AI FINL CORP 0.00% 1,400 $819 No change
WAB Wabtec Corp. 0.00% 2 $539 No change
ZTS Zoetis Inc. 0.00% 7 $503 Reduce -99.7%
LCID Lucid Group Inc. 0.00% 75 $502 No change
FENI Fidelity Enhanced Intl ETF 0.00% 12 $482 New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 2 $436 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 6 $403 No change
IUSV iShares Core S&P U.S. Value 0.00% 3 $357 No change
VEEV Veeva Systems Inc. Class A 0.00% 2 $355 No change
ETH Grayscale Ethereum Staking M 0.00% 20 $301 No change
TYL Tyler Technologies Inc. 0.00% 1 $292 No change
MPT Medical Properties Trust Inc. 0.00% 42 $194 No change
ACB Aurora Cannabis Inc. 0.00% 66 $184 No change
NNOX Nano-X Imaging Ltd. 0.00% 150 $174 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 8 $145 No change
PENN Penn Entertainment Inc. 0.00% 5 $107 No change
CGC Canopy Growth Corp. 0.00% 100 $95 No change
WPRT Westport Fuel Systems Inc. 0.00% 15 $34 No change
CWH Camping World Holdings Inc. Class A 0.00% 4 $31 No change
ASIX Advansix Inc. 0.00% 1 $20 No change
EMBC Embecta Corp. 0.00% 3 $10 No change
KLXE KLX Energy Services Holding 0.00% 2 $5 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $92 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$80No change
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 774$12No change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
BNDX Vanguard Total Intl Bond ETF TOTAL INT BD ETF0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2026 → Q2 2026
HON Honeywell International Inc. Reduce -0.5% 1.93% −2.20
WMT Walmart Inc. Reduce -0.9% 4.68% −0.79
MSFT Microsoft Corp. Reduce -0.0% 13.40% −0.63
LOW Lowe's Cos Inc. Reduce -0.7% 4.28% −0.59
SPGI S&P Global Inc. Reduce -0.0% 4.44% −0.45
CMCSA Comcast Corp. Class A Reduce -3.6% 1.04% −0.29
XOM Exxon Mobil Corp. Reduce -0.5% 0.77% −0.24
AVY Avery Dennison Corp. Reduce -0.8% 1.45% −0.19
RTX RTX Corp. Reduce -0.2% 1.89% −0.14
DIS The Walt Disney Co. Reduce -0.6% 2.17% −0.14
PG The Procter & Gamble Co. Reduce -0.6% 2.91% −0.13
ENB Enbridge Inc. Reduce -1.0% 2.05% −0.13
INTC Intel Corp. Reduce -76.3% 0.32% −0.13
HONA Honeywell Aerospace Inc. Reduce -0.7% 1.90% −0.12
WFC Wells Fargo & Co. Reduce -0.5% 2.88% −0.06
BMY Bristol-Myers Squibb Co. Reduce -0.1% 0.38% −0.04
DOW Dow Inc. Reduce -6.6% 0.06% −0.04
NVDA Nvidia Corp. Reduce -15.4% 0.38% −0.03
JNJ Johnson & Johnson Reduce -1.4% 0.88% −0.03
COST Costco Wholesale Corp. Reduce -1.2% 0.17% −0.02
ZTS Zoetis Inc. Reduce -99.7% 0.00% −0.02
WM Waste Management Inc. Reduce -0.8% 0.20% −0.02
META Meta Platforms Inc. Class A Reduce -5.4% 0.14% −0.02
ORI Old Republic Intl Corp. Reduce -1.9% 0.29% −0.01
ED Consolidated Edison Inc. Reduce -0.8% 0.13% −0.01
IWB iShares Russell 1000 ETF Sold out 0.00% −0.01
SO The Southern Co. Reduce -2.7% 0.10% −0.01
BX Blackstone Inc. Reduce -71.4% 0.00% −0.01
BP BP PLC-Spons ADR Reduce -44.3% 0.00% −0.01
GOVT iShares US Treasury Bond ETF Reduce -14.0% 0.03% −0.01
ETR Entergy Corp. Reduce -59.6% 0.00% −0.01
SU Suncor Energy Inc. Sold out 0.00% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.38% −0.01
KKR KKR & Co. Inc. Reduce -61.8% 0.00% −0.01
NAD Nuveen Quality Municipal Inc. Reduce -55.6% 0.00% −0.01
PAYX Paychex Inc. Reduce -86.7% 0.00% −0.01
CORZ Core Scientific Inc. Sold out 0.00% −0.00
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -27.6% 0.01% −0.00
MAR Marriott International Class A Reduce -11.1% 0.10% −0.00
KHC The Kraft Heinz Co. Reduce -7.2% 0.05% −0.00
NTRS Northern Trust Corp. Reduce -77.8% 0.00% −0.00
MPWR Monolithic Power Systems Inc. Reduce -75.5% 0.00% −0.00
NOC Northrop Grumman Corp. Reduce -1.1% 0.01% −0.00
TJX TJX Companies Inc. Reduce -36.3% 0.00% −0.00
CTVA Corteva Inc. Reduce -0.5% 0.06% −0.00
DD Dupont DE Nemours Inc. Reduce -1.9% 0.03% −0.00
WY Weyerhaeuser Co. Reduce -0.3% 0.04% −0.00
AGG iShares Core U.S. Aggregate Reduce -11.1% 0.01% −0.00
MDLZ Mondelez International Inc. Class A Reduce -0.2% 0.05% −0.00
FDXF FedEx Freight Holding Co. Reduce -0.2% 0.05% −0.00

Portfolio Buys Q1 2026 → Q2 2026
ACN Accenture PLC Class A Add +99.3% 0.87% +0.14
AMD Advanced Micro Devices Add +1.5% 0.08% +0.05
CSCO Cisco Systems Inc. Add +0.0% 0.15% +0.05
AMAT Applied Materials Inc. Add +1.1% 0.07% +0.04
GOOGL Alphabet Inc. Class A Add +0.7% 0.19% +0.03
GEV GE Vernova Inc. Add +0.2% 0.14% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +2.8% 0.21% +0.02
QQQ Invesco QQQ Trust Series 1 Add +15.1% 0.07% +0.02
LLY Eli Lilly & Co. Add +1.5% 0.07% +0.01
SCHG Schwab US Large-Cap Growth Add +17.3% 0.06% +0.01
SPYV SS SPDR P S&P 500 Value ETF New 0.01% +0.01
BAC Bank of America Corp. Add +0.9% 0.08% +0.01
VOO Vanguard S&P 500 ETF Add +5.9% 0.06% +0.01
IVV iShares Core S&P 500 ETF Add +0.8% 0.09% +0.01
VGT Vanguard Info Tech ETF Add +4381.3% 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.08% +0.01
HD Home Depot Inc. Add +0.6% 0.30% +0.01
TFI SS SPDR N Ice Muni Bond ETF Add +136.4% 0.01% +0.01
IGV iShares Expanded Tech-Softwa Add +84.8% 0.01% +0.00
KMB Kimberly-Clark Corp. Add +0.4% 0.06% +0.00
PM Philip Morris International Add +0.7% 0.09% +0.00
USB US Bancorp Add +0.9% 0.04% +0.00
AVGO Broadcom Inc. Add +17.2% 0.01% +0.00
EELV Invesco S&P Emerging Markets New 0.00% +0.00
UNP Union Pacific Corp. Add +1.6% 0.04% +0.00
PDI PIMCO Dynamic Income Fund New 0.00% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.5% 0.02% +0.00
MO Altria Group Inc. Add +0.1% 0.07% +0.00
AGNC AGNC Investment Corp. New 0.00% +0.00
LNC Lincoln National Corp. Add +20.0% 0.02% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
TSLA Tesla Inc. Add +6.8% 0.02% +0.00
NLY Annaly Capital Management Inc. New 0.00% +0.00
CL Colgate-Palmolive Co. Add +1.8% 0.06% +0.00
RSP Invesco S&P 500 Equal Weight Add +27.4% 0.01% +0.00
MAKX Proshares S&P Kensho SMRT Fa New 0.00% +0.00
MRK Merck & Co. Inc. Add +0.0% 0.14% +0.00
HR Healthcare Realty Trust Inc. Add +1.6% 0.01% +0.00
MKC McCormick & Co.-Non VTG SHRS Add +14.8% 0.02% +0.00
SPG Simon Property Group Inc. Add +11.3% 0.01% +0.00
TSM Taiwan Semiconductor-SP ADR Add +40.0% 0.00% +0.00
CGBL Cap Group Core Balanced Add +0.4% 0.02% +0.00
IMAX Imax Corp. New 0.00% +0.00
MCO Moody's Corp. New 0.00% +0.00
SNA Snap-on Inc. New 0.00% +0.00
CGDV Cap Group Dividend Value Add +0.3% 0.01% +0.00
WEC WEC Energy Group Inc. New 0.00% +0.00
EW Edwards Lifesciences Corp. New 0.00% +0.00
MA Mastercard Inc. Class A Add +21.1% 0.00% +0.00
SBUX Starbucks Corp. Add +47.7% 0.00% +0.00

Notes & Other Activity Q1 2026 → Q2 2026
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Sold out 7,115 $107Kbefore exit
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Sold out 8,539 $75Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 596$1.2BMSFT, GS, ETN, CAT, WMT
Q1 2026 592$1.1BMSFT, GS, WMT, SPGI, LOW
Q4 2025 597$1.2BMSFT, GS, SPGI, LOW, WMT
Q3 2025 607$1.2BMSFT, GS, SPGI, LOW, ETN
Q2 2025 599$1.1BMSFT, SPGI, GS, LOW, ETN
Q1 2025 602$1.1BMSFT, SPGI, LOW, WMT, GS
Q4 2024 615$1.1BMSFT, SPGI, LOW, GS, ETN
Q3 2024 616$1.2BMSFT, SPGI, LOW, ETN, WMT
Q2 2024 625$1.1BMSFT, SPGI, LOW, ETN, HON
Q1 2024 653$1.1BMSFT, LOW, SPGI, ETN, HON